Company Overview
Pharos Osec Limited is a Dissolved Private Limited Company.
Registered Address

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, Worcestershire, WR10 2TA
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Companies House Data
Company NamePHAROS OSEC LIMITED
Company Number06904865
Registered Office AddressKeytec 7 Business Park
 26-28 Kempton Road
 WR10 2TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
OSEC LTD02 Dec 2014
OPTIMISED SUPPORTABILITY ENGINEERING CONSULTANTS LIMITED12 Dec 2011
Directors & Members
Show Resigned
Raymond Apted - Director
(British, 78 years old, born June 1948)
Appointed 23 October 2014
 Active
Secretaries
Show Resigned
Heather Waterson - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Raymond Apted
APTED GROUP LTD
APTED HOLDINGS LIMITED
ASSOCIATED COMPUTER SERVICES LTD
B.Y.C. ROLLMAKERS LIMITED
CHURCH & BRAMHALL (SECTIONS) LIMITED
CLOUD DOLPHIN LTD
E O D CONTRACTS LIMITED
FAROS GROUP LIMITED
FLORIDA VILLA EXPERIENCE LIMITED
GEAR TECHNOLOGY LIMITED
GO AQUA UK LIMITED
HEDGEBADGER LIMITED
HIPKISS HOLDINGS LIMITED
OSEC LTD
PHAROS ADVANCED ABRASIVES LIMITED
PHAROS BTS LIMITED
PHAROS BUILDING SERVICES LIMITED
PHAROS CYBER SECURITY LIMITED
PHAROS EOD LIMITED
PHAROS FIELD ENGINEERING SERVICES LIMITED
PHAROS GEAR TECHNOLOGY LIMITED
PHAROS GENERATOR SERVICES LIMITED
PHAROS GLOBAL SOURCING LIMITED
PHAROS GROUP LIMITED
PHAROS MODTECH SOLUTIONS LIMITED
PHAROS PLATARG LIMITED
PHAROS RAIL LIMITED
PHAROS REDCO LIMITED
PHAROS RLC LIMITED
PHAROS S & R LIMITED
PHAROS SPECIALIST RECRUITMENT LIMITED
PHAROS TEGG LIMITED
TRENT ALLOYS (REPTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - 0 0
Current Assets - 26,731 26,805
Creditors Due Within One Year - 4,624 3,426
Working Cap - 22,107 23,379
Total Assets Less Current Liabilities - 22,107 23,379
Long-term Liabilities - 64,730 64,730
Net Assets -100 -42,623 -41,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -100 -42,623 -41,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 97.7% 97.4%
Cash Bank In Hand - 2.3% 2.6%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 17.3% 12.8%
Net Current Assets Liabilities - 82.7% 87.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -159.5% -154.3%
Capital Employed - - -
Total Assets Less Current Liabilities - 82.7% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 5.8 7.8
Solvency Ratio - 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets - 26,731 26,805
Debt - 69,354 68,156
Net Assets/Debt -100 -42,623 -41,351
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 May 2023 with updates
Previous accounting period shortened from 30 September 2022 to 31 March 2022
Confirmation statement made on 13 May 2022 with no updates
Notification of Apted Group Ltd as a person with significant control on 15 December 2020
Cessation of Pharos Group Limited as a person with significant control on 15 December 2020
Confirmation statement made on 13 May 2021 with updates
Secretary's details changed for Mrs Heather Jane Waterson on 1 April 2021
Change of details for Pharos Group Limited as a person with significant control on 1 April 2021
Registered office address changed from Holly Farm Business Park Unit G1 Honiley Kenilworth Warwickshire CV8 1NP to Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestershire WR10 2TA on 1 April 2021
Appointment of Mrs Heather Jane Waterson as a secretary on 1 October 2020
Termination of appointment of Stephen Jackson as a secretary on 1 October 2020
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with updates
Confirmation statement made on 13 May 2018 with no updates
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